XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2025-06-05 to 2025-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,536,340 | 82,503,084 | 31.66 | 1.89 | 2025-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,468,236 | 6,532,000 | 0.84 | 0.15 | 2025-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,521,439 | 526,000 | 0.29 | 0.01 | 2025-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,959,708 | 426,032 | 0.09 | 0.01 | 2025-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,648,194 | 344,000 | 2.54 | 0.01 | 2025-06-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,943,503 | 330,140 | 0.04 | 0.01 | 2025-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,652 | 90,945 | 0.01 | 0.00 | 2025-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,674,403 | 90,000 | 0.24 | 0.00 | 2025-06-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 990,553 | 14,000 | 0.02 | 0.00 | 2025-06-06 |
| 10 | C00111 | SOCIETE GENERALE | 4,450,358 | 6,000 | 0.10 | 0.00 | 2025-06-06 |
| 11 | B01610 | KGI ASIA LTD | 917,316 | 5,000 | 0.02 | 0.00 | 2025-06-06 |
| 12 | B01138 | CLSA LTD | 0 | -684 | -0.00 | 2025-06-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,213 | -697 | 0.00 | -0.00 | 2025-06-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,564 | -1,000 | 0.01 | -0.00 | 2025-06-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,246,746 | -1,000 | 0.03 | -0.00 | 2025-06-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,631,278 | -3,000 | 0.08 | -0.00 | 2025-06-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,623 | -3,000 | 0.06 | -0.00 | 2025-06-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,261,238 | -3,000 | 0.05 | -0.00 | 2025-06-06 |
| 20 | B02175 | WEBULL SECURITIES LTD | 140,129 | -3,000 | 0.00 | -0.00 | 2025-06-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,010 | -4,000 | 0.04 | -0.00 | 2025-06-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2025-06-06 |
| 23 | B02159 | USMART SECURITIES LTD | 112,658 | -5,000 | 0.00 | -0.00 | 2025-06-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,981,393 | -6,000 | 0.05 | -0.00 | 2025-06-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,377,252 | -7,000 | 0.03 | -0.00 | 2025-06-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,977,872 | -8,000 | 0.11 | -0.00 | 2025-06-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 146,136 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,788 | -13,000 | 0.02 | -0.00 | 2025-06-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,281 | -13,000 | 0.05 | -0.00 | 2025-06-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,536,350 | -18,000 | 0.10 | -0.00 | 2025-06-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,936,565 | -20,000 | 0.04 | -0.00 | 2025-06-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,987 | -20,000 | 0.05 | -0.00 | 2025-06-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,082,018 | -41,000 | 0.07 | -0.00 | 2025-06-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,087,684 | -58,000 | 0.14 | -0.00 | 2025-06-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,432,948 | -68,000 | 0.49 | -0.00 | 2025-06-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,482,984 | -140,000 | 0.06 | -0.00 | 2025-06-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,093 | -143,000 | 0.01 | -0.00 | 2025-06-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,717,815 | -200,000 | 0.09 | -0.00 | 2025-06-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 85,063,265 | -205,617 | 1.95 | -0.00 | 2025-06-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,930,022 | -209,000 | 3.19 | -0.00 | 2025-06-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,189 | -250,000 | 0.01 | -0.01 | 2025-06-06 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,636,113 | -729,000 | 5.43 | -0.02 | 2025-06-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,270 | -4,242,518 | 0.05 | -0.10 | 2025-06-06 |
| 44 | C00010 | CITIBANK N.A. | 115,172,837 | -40,723,738 | 2.64 | -0.93 | 2025-06-06 |
| 45 | C00093 | BNP PARIBAS | 6,666,537 | -43,711,947 | 0.15 | -1.00 | 2025-06-06 |
| 45 | Total changed named holdings | 2,217,413,560 | 0 | 50.89 | 0.00 | ||
| 194 | Unchanged named holdings | 151,125,315 | 0 | 3.47 | 0.00 | ||
| 239 | Total named holdings | 2,368,538,875 | 0 | 54.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,231,404 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 2,370,770,279 | 0 | 54.41 | 0.00 | ||
| Securities not in CCASS | 1,986,422,640 | 0 | 45.59 | 0.00 | |||
| Issued securities | 4,357,192,919 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 8,325,303 |
| Turnover | 63,754,320 |
| Average price | 7.658 |
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